Mohammed Alsatrawi

Understand, manage, and supervise all aspects of cash flow.
•Forecast daily cash requirements and execute daily financing decisions.
•Manage long-term and short-term investment strategies.
•Determine the Company’s goals and risk tolerance.
•Review and recommend changes to the investment policies based on the market conditions.
•Improve the DSO & DPO.
•Evaluate, develop and implement cash management systems to optimize efficiencies.
•Understand and manage appropriate accounting procedures and processes.
•Manage relationships with financial service providers.
•Monitor bank service fees and address quality issues.
•Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
•Shift the payment methods to more effective and time savings.

• Managed daily Cash Balances.
• Ensured that cash flows are adequate to allow business units to operate effectively.
• Forecasted cash payments and anticipate challenges arising from limited cash flow.
• Maintained the accounting system in the company.
• Prepared and present financial reports for meetings and investors.
• Worked with executives and business heads to prepare budgets and track profit / lossperformance by branch and on consolidated basis.
• Arranged financial audits and reviews as required.
• Prepared financial analysis, KPI and cost reports as required.

Prepared LCs and LGs and all other bank’s facilities requirements.
•Checked all payments before getting an approval from the management.
•Assisted the Chief Accountants to maintain proper accounts opening, records keeping and any auditing related matters.
•Supervised the preparation and maintenance of books of accounts in computerized environment and their analytical review.
•Prepared daily bank position and bank reconciliation for smooth economic flow.
•Researched and resolved problems pertaining to financial reporting systems, ensuring compliance with Company procedures and policies

Reviewed client documents that supported their letter of credit.
•Notified our client, their customer and the other bank regarding validity of documents.
•Transacted timely payments between banks.
•Managed the customer service counter effectively and efficiently to ensure clients are served promptly.
•Ensured that the counter is manned by efficient and customer friendly staff all the time.
•Spotted opportunities to cross-sell and develop existing relationships.
•Contributed positively in growing SABB trade client base through effective marketing of trade and general banking products.
•Reviewed all related reports, ensuring that follow-up action has been effected where required and at the appropriate time.
•Assisted all officers in charge whenever possible.
•Respond to customer queries/complaints, etc. received either directly or via referral from direct reports, promptly, efficiently and courteously, developing relations with customers through telephone and in personal dealings.